Vaughan Nelson Investment Management
Latest statistics and disclosures from Vaughan Nelson Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Kosmos Energy Ltd, ERTS, Virtu Financial Inc Class A, HD, DIS, and represent 10.21% of Vaughan Nelson Investment Management's stock portfolio.
- Added to shares of these 10 stocks: Virtu Financial Inc Class A (+$105.47M), Atlantic Union B (+$53.82M), Cushman Wakefield Plc shs (+$39.53M), ENTG (+$37.00M), Solarwinds Corp (+$35.15M), RTN (+$30.91M), Abbvie (+$29.42M), DLTR (+$28.33M), STZ (+$28.23M), MKL (+$15.49M).
- Started 7 new stock positions in Cushman Wakefield Plc shs, Casa Systems Inc., Solarwinds Corp, Atlantic Union B, STZ, NOVA MEASURING Instruments L, ENTG.
- Reduced shares in these 10 stocks: New Residential Investment (-$59.06M), Union Bankshares Corporation (-$52.03M), ROP (-$32.17M), Cision Ltd shs (-$30.12M), Perspecta Inc (-$27.27M), VIVO (-$25.76M), Blucora (-$22.77M), NUVA (-$22.24M), MSFT (-$18.35M), Keysight Technologies (-$17.53M).
- Sold out of its positions in Masonite International, VIVO, Mr Cooper Group Inc Com stock, NUVA, SEIC, Union Bankshares Corporation, WWW, Cision Ltd shs.
- Vaughan Nelson Investment Management was a net seller of stock by $237.02M.
- Vaughan Nelson Investment Management has $7.54B in assets under management (AUM), growing by 1.14%.
Companies in the Vaughan Nelson Investment Management portfolio as of June 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Kosmos Energy Ltd | 2.09 | 25.16M | +3% | 6.27 |
| Electronic Arts (ERTS) | 2.06 | 1.53M | +4% | 101.26 |
| Virtu Financial Inc Class A | 2.06 | 7.13M | +211% | 21.78 |
| Home Depot (HD) | 2.01 | 728375 | +9% | 207.97 |
| Walt Disney Company (DIS) | 1.99 | 1.08M | +6% | 139.64 |
| AT&T; (T) | 1.92 | 4.32M | +5% | 33.51 |
| Sherwin-Williams Company (SHW) | 1.91 | 314331 | +8% | 458.29 |
| CACI International (CACI) | 1.88 | 692450 | -7% | 204.59 |
| Berkshire Hathaway (BRK.B) | 1.86 | 657317 | +5% | 213.17 |
| Dollar Tree (DLTR) | 1.78 | 1.25M | +26% | 107.39 |
| Microsoft Corporation (MSFT) | 1.77 | 994630 | -12% | 133.96 |
| Roper Industries (ROP) | 1.75 | 359665 | -19% | 366.26 |
| Nexstar Broadcasting (NXST) | 1.64 | 1.22M | -11% | 101.00 |
| Brink's Company (BCO) | 1.62 | 1.50M | -6% | 81.18 |
| Booz Allen Hamilton Holding Corporation (BAH) | 1.51 | 1.72M | -6% | 66.21 |
| Abbvie | 1.43 | 1.48M | +37% | 72.72 |
| UnitedHealth (UNH) | 1.42 | 440376 | +10% | 244.01 |
| Thermo Fisher Scientific (TMO) | 1.35 | 345709 | +9% | 293.68 |
| MasterCard Incorporated (MA) | 1.19 | 339628 | +9% | 264.53 |
| Cameco Corporation | 1.17 | 8.20M | +5% | 10.73 |
| Lpl Financial Holdings | 1.14 | 1.05M | -3% | 81.57 |
| Charles Schwab Corporation (SCHW) | 1.09 | 2.05M | +13% | 40.19 |
| Knight Swift Transn Hldgs Inc | 1.08 | 2.49M | +5% | 32.84 |
| Raytheon Company (RTN) | 1.06 | 460014 | +62% | 173.88 |
| Southwest Gas Corporation (SWX) | 1.06 | 890040 | -4% | 89.62 |
| Ecolab (ECL) | 1.00 | 382875 | +5% | 197.44 |
| Texas Instruments Incorporated (TXN) | 1.00 | 659943 | -9% | 114.76 |
| Brown & Brown (BRO) | 0.99 | 2.23M | -4% | 33.50 |
| Cabot Microelectronics Corporation (CCMP) | 0.98 | 672850 | +18% | 110.08 |
| MGIC Investment (MTG) | 0.93 | 5.32M | 13.14 | |
| Estee Lauder Companies (EL) | 0.93 | 382997 | +7% | 183.11 |
| Selective Insurance (SIGI) | 0.93 | 934110 | -4% | 74.89 |
| New Residential Investment | 0.91 | 4.44M | -46% | 15.39 |
| Spire Inc Com stock | 0.91 | 818624 | -4% | 83.92 |
| Tegna Inc Com stock | 0.90 | 4.48M | -3% | 15.15 |
| Citigroup Inc | 0.87 | 936493 | +8% | 70.03 |
| Brady Corporation (BRC) | 0.84 | 1.28M | -6% | 49.32 |
| General Dynamics Corporation (GD) | 0.81 | 334387 | +17% | 181.82 |
| United Cmnty Bks Ga Cap Stk | 0.78 | 2.06M | -8% | 28.56 |
| Aaron's (AAN.A) | 0.77 | 941985 | 61.41 | |
| Performance Food | 0.76 | 1.44M | -6% | 40.03 |
| Adtalem Global Ed | 0.76 | 1.27M | -6% | 45.05 |
| Element Solutions Inc. | 0.75 | 5.50M | +25% | 10.34 |
| First Financial Ban (FFBC) | 0.72 | 2.25M | -5% | 24.22 |
| Landstar System (LSTR) | 0.72 | 505530 | 107.99 | |
| Atlantic Union B | 0.71 | 1.52M | NEW | 35.33 |
| Two Hbrs Invt Corp Com New reit | 0.69 | 4.12M | -3% | 12.67 |
| First Merchants Corporation (FRME) | 0.68 | 1.35M | -6% | 37.90 |
| Mercury General Corporation (MCY) | 0.67 | 809400 | -7% | 62.50 |
| * Firstcash Inc Com stock | 0.67 | 508769 | -7% | 100.02 |
| Ares Capital Corporation (ARCC) | 0.64 | 2.69M | +13% | 17.94 |
| Moog (MOG.A) | 0.64 | 512926 | +33% | 93.61 |
| Integra LifeSciences Holdings (IART) | 0.63 | 849952 | -23% | 55.85 |
| Littelfuse (LFUS) | 0.62 | 262650 | -7% | 176.91 |
| Albany International (AIN) | 0.60 | 549377 | -5% | 82.91 |
| Fidelity National Information Services (FIS) | 0.59 | 363360 | -12% | 122.68 |
| Lattice Semiconductor (LSCC) | 0.59 | 3.07M | -6% | 14.59 |
| AMN Healthcare Services (AHS) | 0.57 | 797985 | -9% | 54.25 |
| First Ban (FBNC) | 0.57 | 1.17M | -9% | 36.42 |
| Enterprise Financial Services (EFSC) | 0.54 | 970975 | -8% | 41.60 |
| Eversource Energy | 0.54 | 539085 | -11% | 75.76 |
| Lantheus Holdings Inc Common Stock Usd 0.01 | 0.54 | 1.44M | -9% | 28.30 |
| Evergy Inc | 0.54 | 671450 | -12% | 60.15 |
| Arthur J. Gallagher & Co. (AJG) | 0.52 | 447960 | -11% | 87.59 |
| Webster Financial Corporation (WBS) | 0.52 | 826410 | 47.77 | |
| Wec Energy Group Inc Com stock | 0.52 | 468995 | -11% | 83.37 |
| Iqvia Holdings Inc | 0.52 | 242476 | -11% | 160.90 |
| Cushman Wakefield Plc shs | 0.52 | 2.21M | NEW | 17.88 |
| American Woodmark Corporation (AMWD) | 0.51 | 450649 | -18% | 84.62 |
| Physicians Realty Trust | 0.51 | 2.22M | -2% | 17.44 |
| Ameren Corporation (AEE) | 0.50 | 498615 | -12% | 75.11 |
| Graftech International Ltd | 0.50 | 3.27M | 11.50 | |
| CMS Energy Corporation (CMS) | 0.49 | 643590 | -12% | 57.91 |
| Entegris (ENTG) | 0.49 | 991500 | NEW | 37.32 |
| Allstate Corporation (ALL) | 0.49 | 361400 | -11% | 101.69 |
| Chemical Financial Corporation (CHFC) | 0.49 | 906605 | -12% | 41.11 |
| Fiserv (FISV) | 0.48 | 393275 | -11% | 91.16 |
| Moody's Corporation (MCO) | 0.47 | 181070 | +16% | 195.31 |
| Global Payments (GPN) | 0.47 | 220430 | -11% | 160.14 |
| Franklin Electric (FELE) | 0.47 | 753895 | -5% | 47.50 |
| Vistra Energy | 0.47 | 1.58M | 22.64 | |
| Solarwinds Corp | 0.47 | 1.92M | NEW | 18.34 |
| NASDAQ OMX (NDAQ) | 0.46 | 363155 | -10% | 96.17 |
| Enterprise Products Partners | 0.46 | 1.19M | 28.87 | |
| Lakeland Financial Corporation (LKFN) | 0.46 | 739039 | -7% | 46.83 |
| Pra Health Sciences | 0.46 | 349239 | +21% | 99.15 |
| Perspecta Inc | 0.46 | 1.47M | -44% | 23.41 |
| Fabrinet shs | 0.45 | 686756 | -7% | 49.67 |
| National Storage Affiliates shs ben int | 0.44 | 1.15M | -6% | 28.94 |
| Versum Matls Inc Com stock | 0.44 | 642275 | -13% | 51.58 |
| Crown Holdings (CCK) | 0.43 | 535625 | -12% | 61.10 |
| Dunkin' Brands Group | 0.41 | 391113 | -20% | 79.66 |
| Community Healthcare Tr | 0.41 | 784417 | -2% | 39.41 |
| Reinsurance Group of America (RGA) | 0.39 | 187135 | -12% | 156.03 |
| MaxLinear (MXL) | 0.39 | 1.25M | -14% | 23.44 |
| * Atlantica Yield Plc Shs stock | 0.38 | 1.26M | -12% | 22.67 |
| Constellation Brands (STZ) | 0.37 | 143340 | NEW | 196.95 |
| Emergent BioSolutions (EBS) | 0.37 | 571409 | +8% | 48.31 |
| FMC Corporation (FMC) | 0.36 | 326860 | -12% | 82.96 |
| Keysight Technologies | 0.36 | 301885 | -39% | 89.81 |
| CHECK POINT SOFTWARE Technolog Com Stk | 0.35 | 227395 | -16% | 115.62 |
| MAXIMUS (MMS) | 0.34 | 352725 | +5% | 72.54 |
| Allegion Plc equity | 0.34 | 231375 | -20% | 110.55 |
| Aramark Hldgs | 0.34 | 704605 | -12% | 36.06 |
| Livanova Plc Ord | 0.34 | 357567 | -13% | 71.96 |
| Rambus (RMBS) | 0.33 | 2.06M | +29% | 12.04 |
| Casella Waste Systems (CWST) | 0.33 | 631685 | -7% | 39.63 |
| Bank Of Nt Butterfield&son L shs | 0.33 | 737150 | -20% | 33.96 |
| Centene Corporation (CNC) | 0.32 | 466680 | -12% | 52.44 |
| Dollar General (DG) | 0.32 | 178800 | +8% | 135.16 |
| Corecivic | 0.32 | 1.15M | -30% | 20.76 |
| Graphic Packaging Holding Company (GPK) | 0.31 | 1.68M | -9% | 13.98 |
| Newpark Resources (NR) | 0.31 | 3.13M | -4% | 7.42 |
| Hologic (HOLX) | 0.30 | 478050 | -12% | 48.02 |
| Laureate Education Inc cl a | 0.30 | 1.44M | +14% | 15.71 |
| Willscot Corp | 0.29 | 1.43M | -12% | 15.04 |
| AMETEK (AME) | 0.28 | 232050 | 90.84 | |
| Ares Management Corporation cl a com stk | 0.28 | 814450 | -35% | 26.17 |
| Cooper Companies (COO) | 0.27 | 59375 | -12% | 336.89 |
| Analog Devices (ADI) | 0.27 | 177675 | -12% | 112.87 |
| Markel Corporation (MKL) | 0.27 | 18910 | +303% | 1089.32 |
| Amazon (AMZN) | 0.27 | 10680 | 1893.63 | |
| Green Dot Corporation (GDOT) | 0.27 | 414435 | -13% | 48.90 |
| Cyrusone | 0.26 | 338955 | +17% | 57.72 |
| Johnson & Johnson (JNJ) | 0.25 | 136875 | -17% | 139.28 |
| Power Integrations (POWI) | 0.25 | 237865 | -7% | 80.18 |
| Aptar (ATR) | 0.25 | 152160 | -17% | 124.33 |
| QEP Resources (QEP) | 0.25 | 2.64M | -12% | 7.23 |
| Propetro Hldg | 0.25 | 898050 | -4% | 20.70 |
| Carter's (CRI) | 0.24 | 182725 | -21% | 97.54 |
| Gildan Activewear Inc Com Cad | 0.24 | 468475 | -15% | 38.68 |
| Hillenbrand (HI) | 0.23 | 443943 | -38% | 39.57 |
| Avery Dennison Corporation (AVY) | 0.23 | 151820 | -31% | 115.67 |
| Brandywine Realty Trust (BDN) | 0.23 | 1.21M | -7% | 14.32 |
| Cyberark Software Ltd shs | 0.23 | 137950 | -37% | 127.84 |
| Continental Resources (CLR) | 0.22 | 401190 | -12% | 42.09 |
| Silicon Laboratories (SLAB) | 0.22 | 161346 | -46% | 103.40 |
| Callon Pete Co Del Com Stk | 0.22 | 2.48M | -4% | 6.59 |
| Blucora | 0.22 | 539700 | -58% | 30.37 |
| Wpx Energy | 0.21 | 1.40M | -12% | 11.51 |
| Hubbell | 0.21 | 121660 | -12% | 130.39 |
| Timken Company (TKR) | 0.20 | 297550 | -12% | 51.34 |
| Oshkosh Corporation (OSK) | 0.19 | 171010 | -12% | 83.50 |
| Alliance Data Systems Corporation (ADS) | 0.18 | 97680 | -27% | 140.14 |
| West Pharmaceutical Services (WST) | 0.18 | 110940 | -21% | 125.14 |
| PacWest Ban (PACW) | 0.18 | 347645 | -32% | 38.83 |
| Constellium Holdco B V cl a | 0.18 | 1.35M | -19% | 10.04 |
| Cdw | 0.18 | 123165 | -33% | 110.99 |
| Synchrony Financial | 0.18 | 387810 | -37% | 34.67 |
| Blackrock Tcp Cap Corp | 0.18 | 977103 | -7% | 14.25 |
| Pool Corporation (POOL) | 0.17 | 68810 | -12% | 191.02 |
| Athene Holding Ltd Cl A | 0.17 | 300265 | -55% | 43.06 |
| Oil States International (OIS) | 0.15 | 637765 | -5% | 18.30 |
| Radian (RDN) | 0.14 | 476160 | -12% | 22.85 |
| Casa Systems Inc. | 0.14 | 1.66M | NEW | 6.43 |
| Bright Horizons Fam Sol In D | 0.13 | 65525 | -12% | 150.87 |
| Ringcentral | 0.13 | 85305 | -22% | 114.90 |
| Essent | 0.13 | 206775 | -12% | 47.00 |
| Baker Hughes A Ge Company | 0.13 | 400635 | -12% | 24.63 |
| Nvent Electric Plc Voting equities | 0.12 | 366730 | -12% | 24.80 |
| Servicemaster Global | 0.11 | 161415 | -47% | 52.09 |
| Unit Corporation (UNT) | 0.08 | 704615 | -2% | 8.89 |
| NOVA MEASURING Instruments L | 0.07 | 213875 | NEW | 25.59 |
| Merck & Co (MRK) | 0.03 | 23300 | 83.86 | |
| JPMorgan Chase & Co. (JPM) | 0.02 | 13495 | 111.82 | |
| Coca-Cola Company (KO) | 0.02 | 30000 | 50.93 | |
| Exxon Mobil Corporation (XOM) | 0.02 | 15764 | 76.63 | |
| Pfizer (PFE) | 0.02 | 35250 | 43.32 | |
| Chevron Corporation (CVX) | 0.02 | 13830 | 124.44 | |
| Dominion Resources (D) | 0.02 | 18375 | 77.33 | |
| Cisco Systems (CSCO) | 0.02 | 30500 | 54.72 | |
| Intel Corporation (INTC) | 0.02 | 27000 | 47.85 | |
| Verizon Communications (VZ) | 0.02 | 25750 | 57.13 | |
| Emerson Electric (EMR) | 0.02 | 21000 | 66.71 | |
| Duke Energy | 0.02 | 13675 | 88.26 | |
| Broadcom Ltd | 0.02 | 6100 | 287.87 | |
| Hartford Financial Services (HIG) | 0.01 | 9975 | 55.74 | |
| United Parcel Service (UPS) | 0.01 | 10000 | 103.30 | |
| Wells Fargo & Company (WFC) | 0.01 | 22455 | 47.34 | |
| ConocoPhillips (COP) | 0.01 | 17325 | 61.01 | |
| Occidental Petroleum Corporation (OXY) | 0.01 | 16400 | 50.30 | |
| Reliance Steel & Aluminum (RS) | 0.00 | 2475 | 94.55 |
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Past 13F-HR SEC Filings by Vaughan Nelson Investment Management
- Vaughan Nelson Investment Management 2019 Q1 filed May 13, 2019
- Vaughan Nelson Investment Management 2018 Q4 filed Jan. 30, 2019
- Vaughan Nelson Investment Management 2018 Q3 filed Nov. 13, 2018
- Vaughan Nelson Investment Management 2018 Q2 filed July 27, 2018
- Vaughan Nelson Investment Management 2018 Q1 filed May 9, 2018
- Vaughan Nelson Investment Management 2017 Q4 filed Jan. 26, 2018
- Vaughan Nelson Investment Management 2017 Q3 filed Oct. 24, 2017
- Vaughan Nelson Investment Management 2017 Q2 filed July 17, 2017
- Vaughan Nelson Investment Management 2017 Q1 filed May 15, 2017
- Vaughan Nelson Investment Management 2016 Q4 filed Feb. 2, 2017
- Vaughan Nelson Investment Management 2016 Q3 filed Oct. 25, 2016
- Vaughan Nelson Investment Management 2016 Q2 filed Aug. 11, 2016
- Vaughan Nelson Investment Management 2015 Q4 filed Feb. 2, 2016
- Vaughan Nelson Investment Management 2015 Q3 filed Nov. 5, 2015
- Vaughan Nelson Investment Management 2015 Q2 filed Aug. 12, 2015
- Vaughan Nelson Investment Management 2015 Q1 filed April 28, 2015
- Vaughan Nelson Investment Management 2014 Q4 filed Jan. 30, 2015
- Vaughan Nelson Investment Management 2014 Q3 filed Nov. 10, 2014
- Vaughan Nelson Investment Management 2014 Q2 filed Aug. 5, 2014